Bursa Cimento Fabrikasi A.S. (IST:BUCIM)
Turkey
· Delayed Price · Currency is TRY 6.27
0.00 (0.00%)
At close: Dec 4, 2025
IST:BUCIM Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2,120 | 1,370 | 1,641 | 1,071 | 419.37 | 215.03 | Upgrade
|
| Short-Term Investments | 634.49 | 343.3 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 2,755 | 1,713 | 1,641 | 1,071 | 419.37 | 215.03 | Upgrade
|
| Cash Growth | 34.72% | 4.39% | 53.28% | 155.33% | 95.03% | 38.20% | Upgrade
|
| Accounts Receivable | 2,537 | 1,725 | 2,692 | 2,239 | 478.72 | 320.06 | Upgrade
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| Other Receivables | 604.12 | 315.22 | 81.3 | 24.22 | 1.82 | 2.03 | Upgrade
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| Receivables | 3,141 | 2,040 | 2,774 | 2,263 | 480.54 | 322.1 | Upgrade
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| Inventory | 2,038 | 1,583 | 1,769 | 1,712 | 575.29 | 279.82 | Upgrade
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| Prepaid Expenses | 151.62 | 118.78 | 92.46 | 53.23 | 8.11 | 9.45 | Upgrade
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| Other Current Assets | 632.77 | 376.99 | 595.21 | 281.1 | 67.84 | 13.97 | Upgrade
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| Total Current Assets | 8,718 | 5,833 | 6,871 | 5,381 | 1,551 | 840.36 | Upgrade
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| Property, Plant & Equipment | 17,223 | 11,971 | 8,503 | 4,310 | 447.71 | 273.6 | Upgrade
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| Long-Term Investments | 1,115 | 937.89 | 968.41 | 638.99 | 90.39 | 64.06 | Upgrade
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| Other Intangible Assets | 102.92 | 82.24 | 42.78 | 35.8 | 6.46 | 4.81 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 551.56 | - | 42.9 | 16.59 | Upgrade
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| Long-Term Deferred Charges | 24.83 | 5.45 | 8.25 | 9.97 | 0.25 | 1.85 | Upgrade
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| Other Long-Term Assets | 128.55 | 176.48 | 408.82 | 423.4 | 173.16 | 30.82 | Upgrade
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| Total Assets | 27,312 | 19,006 | 17,354 | 10,798 | 2,312 | 1,232 | Upgrade
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| Accounts Payable | 1,040 | 681.51 | 785.11 | 569.78 | 204.35 | 131.22 | Upgrade
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| Accrued Expenses | 315.26 | 238.34 | 212.29 | 79.25 | 31.71 | 15.4 | Upgrade
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| Short-Term Debt | 1.31 | 1.76 | 106.48 | 384.32 | 0.17 | 38.31 | Upgrade
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| Current Portion of Long-Term Debt | 2,666 | 1,215 | 481.95 | 34.17 | 31.49 | - | Upgrade
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| Current Portion of Leases | 6.49 | 19.08 | 8.75 | 2.42 | 1.16 | 2.1 | Upgrade
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| Current Income Taxes Payable | - | - | 30.88 | 100.76 | 78.12 | 9.34 | Upgrade
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| Current Unearned Revenue | 123.84 | 105.89 | 106.55 | 70.1 | 55.13 | 31.22 | Upgrade
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| Other Current Liabilities | 101.92 | 129.63 | 181.99 | 30.8 | 9.29 | 6.3 | Upgrade
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| Total Current Liabilities | 4,255 | 2,391 | 1,914 | 1,272 | 411.42 | 233.9 | Upgrade
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| Long-Term Debt | 3,854 | 1,371 | 230.26 | 17.79 | 11.4 | 42.61 | Upgrade
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| Long-Term Leases | 29.64 | 1.93 | 13.07 | 7.97 | 1.84 | 1.09 | Upgrade
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| Pension & Post-Retirement Benefits | 168.7 | 134.3 | 243.96 | 143.29 | 41.83 | 35.15 | Upgrade
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| Long-Term Deferred Tax Liabilities | 807.85 | 122.56 | 5.96 | 692.25 | 2.39 | 1.65 | Upgrade
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| Other Long-Term Liabilities | - | 0.02 | - | - | - | - | Upgrade
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| Total Liabilities | 9,115 | 4,021 | 2,407 | 2,133 | 468.88 | 314.39 | Upgrade
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| Common Stock | 1,500 | 1,500 | 1,500 | 1,500 | 500 | 180 | Upgrade
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| Additional Paid-In Capital | 61.85 | 49.31 | 49.31 | 10.28 | 7.62 | 2.14 | Upgrade
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| Retained Earnings | 6,248 | 5,421 | 5,369 | 2,005 | 955.51 | 508.03 | Upgrade
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| Comprehensive Income & Other | 7,724 | 5,821 | 5,791 | 3,598 | -32.57 | -22.89 | Upgrade
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| Total Common Equity | 15,534 | 12,792 | 12,709 | 7,113 | 1,431 | 667.28 | Upgrade
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| Minority Interest | 2,664 | 2,193 | 2,238 | 1,552 | 412.58 | 250.43 | Upgrade
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| Shareholders' Equity | 18,198 | 14,985 | 14,947 | 8,665 | 1,843 | 917.7 | Upgrade
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| Total Liabilities & Equity | 27,312 | 19,006 | 17,354 | 10,798 | 2,312 | 1,232 | Upgrade
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| Total Debt | 6,557 | 2,609 | 840.5 | 446.68 | 46.06 | 84.11 | Upgrade
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| Net Cash (Debt) | -3,802 | -896 | 800.75 | 624.1 | 373.31 | 130.93 | Upgrade
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| Net Cash Growth | - | - | 28.30% | 67.18% | 185.13% | 115.66% | Upgrade
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| Net Cash Per Share | -2.53 | -0.60 | 0.53 | 0.47 | 0.83 | 0.73 | Upgrade
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| Filing Date Shares Outstanding | 1,500 | 1,500 | 1,500 | 1,500 | 500 | 180 | Upgrade
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| Total Common Shares Outstanding | 1,500 | 1,500 | 1,500 | 1,500 | 500 | 180 | Upgrade
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| Working Capital | 4,463 | 3,441 | 4,957 | 4,109 | 1,140 | 606.47 | Upgrade
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| Book Value Per Share | 10.36 | 8.53 | 8.47 | 4.74 | 2.86 | 3.71 | Upgrade
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| Tangible Book Value | 15,431 | 12,709 | 12,666 | 7,077 | 1,424 | 662.46 | Upgrade
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| Tangible Book Value Per Share | 10.29 | 8.47 | 8.44 | 4.72 | 2.85 | 3.68 | Upgrade
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| Land | 1,011 | 811.39 | 745.37 | 507.33 | 35.72 | 20.64 | Upgrade
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| Buildings | 2,964 | 2,351 | 2,342 | 1,640 | 127.02 | 117.62 | Upgrade
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| Machinery | 22,580 | 16,493 | 16,258 | 10,700 | 917.35 | 813.43 | Upgrade
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| Construction In Progress | 11,089 | 8,236 | 4,707 | 2,059 | 108.63 | 30.31 | Upgrade
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| Leasehold Improvements | 180.38 | 143.54 | 143.54 | 96.7 | 9.34 | 9.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.